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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23.31 | 16.8 | 26.51 | 23.4 |
Gross Profit | 10.95 | 7.32 | 11.76 | 9.05 |
Operating Income | 1.6 | -2.55 | -1.27 | -3 |
Net Income | 1.02 | -1.91 | -1.29 | -2.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 50.42 | 49.07 | 51.59 | 60.09 |
Total Liabilities | 31.45 | 31.31 | 31.9 | 39.23 |
Total Equity | 18.97 | 17.76 | 19.69 | 20.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.106 | 0.993 | 4.05 | 0.765 |
Cash From Investing Activities | 0.004 | |||
Cash From Financing Activities | 1.08 | -2.1 | -5.08 | 1.51 |
Net Change in Cash | 1.23 | -1.24 | -1.01 | 2.32 |
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